Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
209
Top-10 weight
43.10%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
37
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1758.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 42,264 | $7.49M | 8.15% |
| 2 | APPLE INC | — | 24,535 | $6.48M | 7.06% |
| 3 | ALPHABET INC CL C | — | 17,870 | $5.57M | 6.06% |
| 4 | MICROSOFT CORP | — | 12,621 | $4.96M | 5.40% |
| 5 | AMAZON.COM INC | — | 16,588 | $3.48M | 3.79% |
| 6 | BROADCOM INC | — | 8,936 | $2.86M | 3.11% |
| 7 | META PLATFORMS INC CL A | — | 4,097 | $2.66M | 2.89% |
| 8 | JPMORGAN CHASE and CO | — | 6,735 | $2.02M | 2.20% |
| 9 | TESLA INC | — | 4,759 | $1.92M | 2.09% |
| 10 | EXXON MOBIL CORP | — | 10,298 | $1.57M | 1.71% |
| 11 | WALMART INC | — | 11,892 | $1.52M | 1.66% |
| 12 | BERKSHIRE HATH-B | — | 2,947 | $1.49M | 1.62% |
| 13 | LILLY ELI and CO | — | 1,358 | $1.43M | 1.56% |
| 14 | VISA INC-CLASS A | — | 4,380 | $1.40M | 1.53% |
| 15 | MASTERCARD INC CL A | — | 2,305 | $1.19M | 1.30% |
| 16 | CATERPILLAR INC | — | 1,300 | $965.68K | 1.05% |
| 17 | JOHNSON&JOHNSON | — | 3,878 | $963.41K | 1.05% |
| 18 | GOLDMAN SACHS GROUP INC | — | 1,067 | $917.16K | 1.00% |
| 19 | GENERAL ELECTRIC CO | — | 2,659 | $910.07K | 0.99% |
| 20 | NETFLIX INC | — | 9,400 | $904.66K | 0.98% |
| 21 | COSTCO WHOLESALE CORP | — | 874 | $883.43K | 0.96% |
| 22 | PHILIP MORRIS INTL INC | — | 4,598 | $859.04K | 0.94% |
| 23 | ABBVIE INC | — | 3,399 | $788.84K | 0.86% |
| 24 | MICRON TECHNOLOGY INC | — | 1,855 | $764.95K | 0.83% |
| 25 | CISCO SYSTEMS INC | — | 7,852 | $623.92K | 0.68% |
| 26 | AMERICAN EXPRESS CO | — | 1,996 | $616.56K | 0.67% |
| 27 | WELLS FARGO & CO | — | 7,560 | $615.76K | 0.67% |
| 28 | MERCK & CO | — | 4,803 | $594.71K | 0.65% |
| 29 | TJX COS INC | — | 3,664 | $592.32K | 0.64% |
| 30 | LINDE PLC | — | 1,139 | $578.70K | 0.63% |
| 31 | REALTY INCOME CORP REIT | — | 8,447 | $565.95K | 0.62% |
| 32 | AMGEN INC | — | 1,432 | $555.85K | 0.61% |
| 33 | LAM RESEARCH CORP | — | 2,356 | $551.04K | 0.60% |
| 34 | ADV MICRO DEVICE | — | 2,716 | $543.77K | 0.59% |
| 35 | DEERE & CO | — | 863 | $543.44K | 0.59% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 3,775 | $517.89K | 0.56% |
| 37 | AMEREN CORP | — | 4,555 | $515.99K | 0.56% |
| 38 | GE VERNOVA LLC | — | 587 | $512.80K | 0.56% |
| 39 | AMERICAN ELECTRIC POWER CO INC | — | 3,696 | $494.60K | 0.54% |
| 40 | AMPHENOL CORPORATION CL A | — | 3,344 | $488.42K | 0.53% |
| 41 | MCDONALDS CORP | — | 1,426 | $486.35K | 0.53% |
| 42 | CHEVRON CORP | — | 2,580 | $481.84K | 0.52% |
| 43 | INTL BUS MACH CORP | — | 1,944 | $466.97K | 0.51% |
| 44 | GENERAL DYNAMICS CORPORATION | — | 1,276 | $455.60K | 0.50% |
| 45 | XCEL ENERGY INC | — | 5,435 | $453.06K | 0.49% |
| 46 | UNITEDHEALTH GRP | — | 1,544 | $452.81K | 0.49% |
| 47 | PPL CORPORATION | — | 11,604 | $452.32K | 0.49% |
| 48 | AMERIPRISE FINANCIAL INC | — | 940 | $441.91K | 0.48% |
| 49 | ORACLE CORP | — | 3,009 | $437.51K | 0.48% |
| 50 | CONSOLIDATED EDISON INC | — | 3,809 | $428.59K | 0.47% |
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